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BURNS J W & CO INC/NY Last Quarter Change: USA ETF, Sold Out

BURNS J W & CO INC/NY quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BURNS J W & CO INC/NY opened 5 positions, added to 23, reduced 18, sold out of 1 and left 8 unchanged. The largest increase in value was QQQ (+$7,017,047); the largest decrease was XLE (-$422,769).

  • DRLL: Country of operation —; Class ETF; Shares 2026-03-31 5,400; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1047339): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DRLL
STRIVE U.S. ENERGY ETF
ETF5,4000-5,400$213,173$0-$213,173

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